| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 3.7177 | 13091026 | 290.4244 |
| Domestic Equities | Tata Motors Ltd | 3.4708 | 6614774 | 271.1396 |
| Domestic Equities | Divi's Laboratories Limited | 3.3480 | 402217 | 261.5416 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3351 | 600478 | 260.5354 |
| Domestic Equities | TVS Motor Company Limited | 3.3234 | 743289 | 259.6234 |
| Domestic Equities | Tata Power Company Limited | 3.0152 | 5298546 | 235.5469 |
| Domestic Equities | Cummins India Limited | 2.8822 | 427533 | 225.1560 |
| Domestic Equities | Varun Beverages Limited | 2.8484 | 4331642 | 222.5164 |
| Domestic Equities | Avenue Supermarts Limited | 2.7354 | 465976 | 213.6919 |
| Domestic Equities | Britannia Industries Limited | 2.7332 | 372892 | 213.5180 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7118 | 1355478 | 211.8477 |
| Domestic Equities | Power Finance Corporation Limited | 2.6453 | 4608591 | 206.6492 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 2.6365 | 5371757 | 205.9605 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.4670 | 6414545 | 192.7250 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2621 | 2779247 | 176.7184 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2609 | 2171493 | 176.6184 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2391 | 644824 | 174.9150 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1734 | 14007648 | 169.7867 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1533 | 11825421 | 168.2166 |
| Domestic Equities | Bank of Baroda | 1.9803 | 5871867 | 154.7002 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8866 | 1098001 | 147.3792 |
| Domestic Equities | Vedanta Limited | 1.8694 | 5377961 | 146.0385 |
| Domestic Equities | Canara Bank | 1.8393 | 10670821 | 143.6826 |
| Domestic Equities | Jindal Steel Limited | 1.8353 | 1172187 | 143.3702 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8008 | 137022 | 140.6805 |
| Domestic Equities | REC Limited | 1.7929 | 3953241 | 140.0633 |
| Domestic Equities | GAIL (India) Limited | 1.7839 | 8537369 | 139.3555 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7735 | 331049 | 138.5473 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7391 | 1273169 | 135.8599 |
| Domestic Equities | Pidilite Industries Limited | 1.7286 | 981610 | 135.0401 |
| Domestic Equities | Adani Green Energy Limited | 1.6669 | 1061115 | 130.2147 |
| Domestic Equities | LTM Limited | 1.6050 | 293671 | 125.3858 |
| Domestic Equities | United Spirits Limited | 1.5864 | 934874 | 123.9269 |
| Domestic Equities | ABB India Limited | 1.5364 | 166009 | 120.0245 |
| Domestic Equities | Punjab National Bank | 1.5277 | 10913163 | 119.3464 |
| Domestic Equities | DLF Limited | 1.5256 | 2030345 | 119.1813 |
| Domestic Equities | Solar Industries India Limited | 1.5236 | 77093 | 119.0239 |
| Domestic Equities | Muthoot Finance Limited | 1.4878 | 339424 | 116.2256 |
| Domestic Equities | Siemens Limited | 1.3637 | 279739 | 106.5302 |
| Domestic Equities | Shree Cement Limited | 1.3110 | 42330 | 102.4174 |
| Domestic Equities | Union Bank of India | 1.2991 | 6115860 | 101.4866 |
| Domestic Equities | Bosch Limited | 1.2651 | 27457 | 98.8315 |
| Domestic Equities | Siemens Energy India Limited | 1.1749 | 279922 | 91.7808 |
| Domestic Equities | Ambuja Cements Limited | 1.0976 | 1930239 | 85.7412 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0500 | 451289 | 82.0263 |
| Domestic Equities | Hindustan Zinc Limited | 1.0467 | 1372080 | 81.7691 |
| Domestic Equities | Lodha Developers Limited | 1.0243 | 891135 | 80.0150 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9040 | 791752 | 70.6164 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.8493 | 6366451 | 66.3448 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8413 | 240450 | 65.7198 |
| Domestic Equities | Tata Capital Limited | 0.5830 | 1367170 | 45.5473 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.2659 | 5371757 | 20.7691 |
| Domestic Equities | Malco Energy Limited** | 0.2603 | 5371757 | 20.3365 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.1662 | 5371757 | 12.9807 |
| Total | | 99.9502 | | 7808.0902 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0897 | | 7.0087 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0440 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0405 | | -3.1661 |
| Total | | 0.0498 | | 3.8866 |
